Global Engine Group Holding Limited Ordinary Shares

GLE · NASDAQ
Analyze with AI
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Assets
Cash & Equivalents$8$6$6$2
Short-Term Investments$0$0$0$0
Receivables$17$9$2$9
Inventory$0$0$0$0
Other Curr. Assets$1$1$4$0
Total Curr. Assets$26$16$12$11
Property Plant & Equip (Net)$1$1$2$0
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$6$4$3$0
Total NC Assets$6$6$5$0
Other Assets$0$0$0$0
Total Assets$32$21$17$11
Liabilities
Payables$13$6$1$0
Short-Term Debt$0$0$1$1
Tax Payable$0$0$0$2
Deferred Revenue$2$4$6$7
Other Curr. Liab.$4$0$0$0
Total Curr. Liab.$18$10$8$9
LT Debt$0$0$0$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$0$0$0$0
Other Liabilities$0$0$0$0
Cap. Leases$0$0$1$0
Total Liabilities$18$10$8$9
Equity
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$14$12$9$2
AOCI-$0$0-$0-$0
Other Equity$0-$0$0$0
Total Equity$14$12$9$2
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$32$21$17$11
Net Debt-$8-$6-$5-$1